KR Capital LP
KR Capital LP reported 79 holdings worth US$1.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
KR Capital LP reported 79 holdings worth US$1.01B as of Jun 30, 2026. Largest: Aramark, Performance Food Group Company and Life Time Group Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aramark | 1.8M | US$102M | 10.1% |
| Performance Food Group Company | 525K | US$58.7M | 5.8% |
| Life Time Group Holdings, Inc. | 1.32M | US$53.9M | 5.3% |
| Amazon.com, Inc. | 189K | US$45M | 4.5% |
| Meta Platforms, Inc. | 75,619 | US$42.6M | 4.2% |
| Visa Inc. | 103K | US$35.3M | 3.5% |
| Equinix, Inc. | 28,778 | US$30M | 3.0% |
| Amphenol Corporation | 152K | US$26.8M | 2.7% |
| Carvana Co. | 370K | US$24.4M | 2.4% |
| Cummins Inc. | 28,573 | US$20.4M | 2.0% |
| Advanced Micro Devices Inc | 35,043 | US$20.4M | 2.0% |
| Unity Software Inc. | 615K | US$17.6M | 1.7% |
| Doordash, Inc. | 89,707 | US$16.6M | 1.6% |
| Snowflake Inc. | 64,856 | US$16.5M | 1.6% |
| Asml Holding Nv | 8,270 | US$16.5M | 1.6% |
| Credo Technology Group Holding Ltd | 54,614 | US$14.9M | 1.5% |
| Gildan Activewear Inc. | 284K | US$14.7M | 1.5% |
| Nutanix, Inc. | 283K | US$14.4M | 1.4% |
| Axon Enterprise, Inc. | 24,529 | US$13.8M | 1.4% |
| Western Digital Corporation | 19,400 | US$12.4M | 1.2% |
| Amer Sports, Inc. | 346K | US$11.7M | 1.2% |
| Target Hospitality Corp. | 556K | US$11.3M | 1.1% |
| Stmicroelectronics Nv | 146K | US$10.9M | 1.1% |
| Modine Manufacturing Company | 39,672 | US$10.6M | 1.1% |
| Lpl Financial Holdings Inc. | 37,449 | US$10.5M | 1.0% |
| Clean Harbors, Inc. | 34,749 | US$10.4M | 1.0% |
| Bloom Energy Corporation | 34,196 | US$10.4M | 1.0% |
| Darling Ingredients Inc. | 189K | US$10.3M | 1.0% |
| Mastercard Incorporated | 19,844 | US$10.2M | 1.0% |
| Palo Alto Networks, Inc. | 29,648 | US$10.1M | 1.0% |
| Zoom Communications, Inc. | 116K | US$10M | 0.99% |
| Devon Energy Corporation | 234K | US$9.65M | 0.96% |
| Kkr & Co. Inc. | 104K | US$9.59M | 0.95% |
| Mks Inc. | 21,068 | US$9.37M | 0.93% |
| Ultra Clean Holdings, Inc. | 64,750 | US$9.23M | 0.92% |
| Veeva Systems Inc. | 51,073 | US$9.06M | 0.90% |
| Mercadolibre, Inc. | 5,306 | US$9.01M | 0.89% |
| Borgwarner Inc. | 122K | US$8.08M | 0.80% |
| Ferguson Enterprises Inc. | 33,639 | US$7.98M | 0.79% |
| Duolingo, Inc. | 68,462 | US$7.87M | 0.78% |
| Openlane, Inc. | 185K | US$7.62M | 0.76% |
| Hewlett Packard Enterprise Company | 168K | US$7.59M | 0.75% |
| S&p Global Inc. | 18,203 | US$7.41M | 0.73% |
| Gfl Environmental Inc | 187K | US$6.89M | 0.68% |
| Applied Materials, Inc. | 9,510 | US$6.88M | 0.68% |
| Mobileye Global Inc. | 666K | US$6.44M | 0.64% |
| Ati Inc. | 32,325 | US$6.37M | 0.63% |
| Sensient Technologies Corporation | 44,807 | US$5.52M | 0.55% |
| Intel Corporation | 38,276 | US$5.34M | 0.53% |
| Semtech Corporation | 32,321 | US$5.23M | 0.52% |
| Vicor Corporation | 13,650 | US$5.18M | 0.51% |
| Zscaler Inc | 36,337 | US$5.13M | 0.51% |
| Nasdaq, Inc. | 64,863 | US$5.11M | 0.51% |
| Cactus, Inc. Class A Common Stock | 98,078 | US$5.02M | 0.50% |
| Marvell Technology, Inc. | 16,816 | US$5.01M | 0.50% |
| Affirm Holdings, Inc. | 61,132 | US$4.99M | 0.49% |
| Woodward, Inc. | 11,587 | US$4.93M | 0.49% |
| Airbnb, Inc. | 33,974 | US$4.86M | 0.48% |
| Uber Technologies, Inc. | 66,225 | US$4.78M | 0.47% |
| Canadian Pacific Kansas City Limited | 50,998 | US$4.42M | 0.44% |
| Primoris Services Corporation | 43,630 | US$4.32M | 0.43% |
| Verisign, Inc. | 16,970 | US$4.27M | 0.42% |
| Nokia Oyj | 309K | US$4.1M | 0.41% |
| Westinghouse Air Brake Technologies Corporation | 14,699 | US$3.96M | 0.39% |
| American Airlines Group, Inc. | 219K | US$3.96M | 0.39% |
| Ttm Technologies, Inc. | 19,603 | US$3.67M | 0.36% |
| Flowserve Corporation | 49,273 | US$3.65M | 0.36% |
| Cognex Corporation | 49,336 | US$3.57M | 0.35% |
| Limbach Holdings, Inc. | 37,585 | US$2.89M | 0.29% |
| Badger Meter, Inc. | 13,814 | US$2.05M | 0.20% |
| Universal Technical Institute Inc | 11,081 | US$474K | 0.05% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Datadog, Inc. | 0 | US$0 | 0.00% |
| Dht Holdings, Inc. | 0 | US$0 | 0.00% |
| Digital Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Pattern Group Inc. - Series A | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Shoals Technologies Group, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| Ase Technology Holding Co., Ltd. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Cdw Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related